Tickerfunds

Graham Capital Management, L.P.
( 2 funds, 6 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
LFMAX	LoCorr Macro Strategies Fund	Class A Shares	1400
LFMCX	LoCorr Macro Strategies Fund	Class C Shares	1400
LFMIX	LoCorr Macro Strategies Fund	Class I Shares	1400
LOTAX	LoCorr Market Trend Fund	Class A Shares	273.5
LOTCX	LoCorr Market Trend Fund	Class C Shares	273.5
LOTIX	LoCorr Market Trend Fund	Class I Shares	273.5

* Net Assets include for all classes